5.901
+0.05%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:05 PM
Venue:
Milan
| Opening | 5.90 |
| Day High | 5.912 |
| Day Low | 5.90 |
| Closing Price | 5.901 |
| Number Trades | 54 |
| Turnover | 485,987.421 |
| Total Quantity | 82,263 |
| Reference Close | 5.901 - 26/08/25 5:55:00 PM |
| Year High | 5.938 - 26/08/14 |
| Year Low | 5.675 - 26/03/23 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +0.34% |
| Performance Year to Date | +0.99% |
| 1 Year Performance | +2.64% |
Number Trades: 54
Total Quantity: 82,263
| 17:35:05 | 5.901 | +0.05% |
| 17:35:05 | 5.901 | +0.05% |
| 17:29:59 | 5.911 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHYA |
| Isin Code | IE00BJK55C48 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCL MSCI EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEHY1 |